CP
Cypress Point Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Cypress Point Wealth Management, LLCCIK: 0001825611
Diversified strategySector-focusedMomentum follower
Total reported value
$491.6M
Reporting period: 2026-06-30 · Number of holdings: 142
Cypress Point Wealth Management, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $491.6M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 33.13
- Portfolio Stability
- 26.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.08
Cypress Point Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
-0.2% -$27.6M
Add DFAC
+3.3% $9.6M
Sold out XOM
Add VTV
+63.0% $5.0M
Trim BND
-92.1% -$4.2M
New buy VCRB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 21.98% | -7.25% | -0.16% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.84% | +1.31% | +3.30% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 8.84% | +0.53% | -2.92% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.87% | +0.68% | +6.58% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.29% | +0.08% | +2.96% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.17% | +0.23% | -1.46% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.11% | -12.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.01% | -8.54% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +0.94% | +62.96% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.97% | +0.01% | +5.59% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.84% | +0.16% | -2.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.16% | +3.16% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.28% | +0.09% | -0.46% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.25% | +0.08% | -1.36% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.16% | +0.09% | +3.70% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.05% | -0.04% | -1.86% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 0.86% | -0.04% | -4.26% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.85% | +0.10% | +1.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.20% | +22.30% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.72% | +5048.41% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.04% | +0.67% | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | -0.01% | -10.45% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | +1.56% | |
| 25 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.62% | -0.04% | — | |
| 26 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.62% | +0.62% | NEW | |
| 27 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.61% | -0.03% | — | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.57% | +0.04% | +0.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.04% | +13.62% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | -2.43% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.15% | +28.67% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.04% | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.02% | -3.01% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.05% | +500.40% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.45% | -0.01% | -1.76% | |
| 38 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.44% | +0.09% | +12.75% | |
| 39 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.41% | -0.04% | -10.75% | |
| 40 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.40% | -0.02% | -4.47% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.32% | +128.61% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | — | +0.05% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.15% | +48.62% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.30% | +279.27% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | -0.22% | -42.24% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | — | |
| 47 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.32% | +0.01% | +0.02% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | +0.03% | +0.06% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.02% | +8.09% | |
| 50 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.26% | +0.02% | +7.19% |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+17.3%
- Stdev
- +23.7%
- Beta
- +1.05
- Alpha
- +20%
- Max Drawdown
- -12.9%
- Annualized Perf
- +45.8%
- Batting Avg vs S&P
- +63.9%
- Sortino
- +4.75
- Stutzer
- +0.54
- Treynor
- +0.39
- Sterling
- +2.69
- Calmar
- +3.57
- Information Ratio
- +1.07
- Tracking Error
- +19.5%
- Stdev Down
- +8.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +103.6%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +1.03
- Sharpe
- +1.73
- Stdev Sectors
- +22.8%
- Skewness
- +0.66
- Kurtosis
- +0.12
- Upside Potential
- +6.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 142 | $491.6M | 26 | ||
| 2026 Q1 | 123 | $464.3M | 20 | ||
| 2025 Q4 | 90 | $458.2M | 21 | ||
| 2025 Q3 | 82 | $494.2M | 42 | ||
| 2025 Q2 | 79 | $410.8M | 0 | ||
| 2025 Q1 | 68 | $315.3M | 100 | ||
| 2024 Q4 | 69 | $321.1M | 0 | ||
| 2024 Q3 | 75 | $254.6M | 0 | ||
| 2024 Q2 | 72 | $211.2M | 0 | ||
| 2024 Q1 | 71 | $195.3M | 0 | ||
| 2023 Q4 | 54 | $134.6M | 0 | ||
| 2023 Q3 | 52 | $113.9M | 0 | ||
| 2023 Q2 | 42 | $93.9M | 0 | ||
| 2023 Q1 | 39 | $70.9M | 0 | ||
| 2022 Q4 | 37 | $63.8M | 0 | ||
| 2022 Q3 | 25 | $53.8M | 0 | ||
| 2022 Q2 | 23 | $57.0M | 0 | ||
| 2022 Q1 | 33 | $98.4M | 0 | ||
| 2021 Q4 | 29 | $107.9M | 0 | ||
| 2021 Q3 | 172 | $140.2M | 0 | ||
| 2021 Q2 | 200 | $140.6M | 100 | ||
| 2021 Q1 | 110 | $96.1M | 100 | ||
| 2020 Q4 | 211 | $65.8M | — |
Holding changes this quarter
Cypress Point Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Core Bond ETF (VCRB); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.3% | +3.30% | Add |
| 2 | VTV | Vanguard Value ETF | +0.9% | +62.96% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.8% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.7% | +5048.41% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.7% | +6.58% | Add |
| 6 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.6% | NEW | New buy |
| 7 | AVLC | Avantis US Lg Cap Eq ETF | +0.5% | -2.92% | Trim |
| 8 | DE | Deere & Co | +0.5% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.3% | +128.61% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | +279.27% | Add |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | -1.46% | Trim |
| 12 | VPLS | Vanguard Core-plus Bond ETF | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +22.30% | Add |
| 14 | COP | Conocophillips | +0.2% | NEW | New buy |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.77% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | +3.16% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +28.67% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +48.62% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | -6.37% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 21 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 23 | DFMC | US Micro Cap Portfolio ETF | +0.1% | +137.98% | Add |
| 24 | AVSC | Avantis US Small Cap Equity | +0.1% | +1.52% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.56% | Add |
| 26 | DFAU | Dimensional US Core Equity M | +0.1% | -0.46% | Trim |
| 27 | SCHH | Schwab US Reit ETF | +0.1% | +3.70% | Add |
| 28 | CGNG | Cap Group New Geography Eq | +0.1% | +12.75% | Add |
| 29 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | +68.52% | Add |
| 31 | DFIC | Dimensional International Co | +0.1% | +2.96% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | +0.1% | -1.36% | Trim |
| 33 | BAC | Bank Of America CORP | +0.1% | +48.11% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +76.19% | Add |
| 35 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 37 | C | Citigroup Inc | +0.1% | +70.46% | Add |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 39 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 40 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 42 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 43 | MRVL | Marvell Technology Inc | +0.1% | -18.96% | Trim |
| 44 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 45 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 47 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 48 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 49 | ABBV | Abbvie Inc | +0.1% | +84.30% | Add |
| 50 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
1–50 of 165
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cypress Point Wealth Management, LLC and what type of investor is it?
Cypress Point Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $491.6M, spread across 142 disclosed positions.
What are Cypress Point Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cypress Point Wealth Management, LLC's top holdings by market value are:
1. Palantir Technologies Inc-a (PLTR) — $108.1M (22.0%)
2. Dimensional US Core Equity 2 (DFAC) — $63.1M (12.8%)
3. Avantis US Lg Cap Eq ETF (AVLC) — $43.4M (8.8%)
4. Dimensional US Eq Mkt ETF (DFUS) — $23.9M (4.9%)
5. Dimensional International Co (DFIC) — $21.1M (4.3%)
What changes did Cypress Point Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cypress Point Wealth Management, LLC made 154 notable position adjustments: 42 new positions were initiated, 55 existing holdings were added to, 34 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Core Bond ETF (VCRB); New buy: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Deere & Co (DE)
What sectors does Cypress Point Wealth Management, LLC focus on?
Cypress Point Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.2%
• Communication Services: 4.6%
• Financials: 3.2%
• Industrials: 3.0%
• Consumer Discretionary: 2.5%
• Consumer Staples: 1.6%
Investment Profile
Cypress Point Wealth Management, LLC returned an annualized 45.8% over the trailing 36 months — outperforming the S&P 500 by 20.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 81.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 76 to 33 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFAC position over the past two quarters (+$11.4M, now $63.1M), while trimming PLTR over the same stretch (-$56.5M, still holding $108.1M).
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Developer Access
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